MILLICANS OPTICAL LTD

Active Lancashire

Retail sale by opticians

14 employees website.com
Healthcare and wellbeing Retail sale by opticians
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MILLICANS OPTICAL LTD

Retail sale by opticians

Founded 8 Nov 2016 Active Lancashire, United Kingdom 14 employees website.com
Healthcare and wellbeing Retail sale by opticians
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 May 2025 Next due 26 May 2026 28 days remaining
Net assets £39K £15K 2024 year on year
Total assets £161K £42K 2024 year on year
Total Liabilities £122K £58K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

India Mill Business Centre Unit 317 Bolton Road Darwen Lancashire BB3 1AE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MILLICANS OPTICAL LTD (10469639), an active healthcare and wellbeing company based in Lancashire, United Kingdom. Incorporated 8 Nov 2016. Retail sale by opticians. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£33.87k

Decreased by £27.30k (-45%)

Net Assets

£39.38k

Increased by £15.33k (+64%)

Total Liabilities

£121.71k

Decreased by £57.56k (-32%)

Turnover

N/A

Employees

14

Decreased by 1 (-7%)

Debt Ratio

76%

Decreased by 12 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 4 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jul 20172£2£1
13 Jul 20171£1£1
13 Jul 20171£1£1

Officers

Officers

2 active 1 resigned
Status
Hakim, ImranDirectorBritishEngland488 Nov 2016Active
Neil Jeffrey HiltonDirectorBritishUnited Kingdom4422 Jul 2019Active

Shareholders

Shareholders (3)

Ho2 Management Limited
62.5%
Joanna Halliday Limited
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ho2 Management Limited

United Kingdom

Active
Notified 8 Nov 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Hillyard Limited

United Kingdom

Active
Notified 4 May 2023
Nature of Control
  • Significant Influence Or Control
Active
Notified 30 Aug 2018
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

SAKURA HOLDCO LIMITED united kingdom
SAKURA MIDCO LIMITED united kingdom
SAKURA BIDCO LIMITED united kingdom
FIRST WAVE I LIMITED united kingdom
HO2 MANAGEMENT LIMITED united kingdom
HILLYARD LIMITED united kingdom
MILLICANS OPTICAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
589 Prescot Road, Old Swan, Liverpool (L13 5UX) LIVERPOOL
Leasehold-12 Jul 2024
44 Derby Road, Huyton, Liverpool (L36 9UJ) KNOWSLEY
Leasehold-24 Nov 2023
589 Prescot Road, Old Swan, Liverpool (L13 5UX)
Leasehold
Added 12 Jul 2024
District LIVERPOOL
44 Derby Road, Huyton, Liverpool (L36 9UJ)
Leasehold
Added 24 Nov 2023
District KNOWSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
9 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
9 Oct 2025AccountsAnnual accounts filed
9 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
19 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with updates
9 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 Oct 2025 Accounts

Annual accounts filed

9 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 9 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 9 Oct 2025

Annual accounts filed

6 months ago on 9 Oct 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 9 Oct 2025

Confirmation statement made on 12 May 2025 with updates

11 months ago on 19 May 2025